| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 915,566,783.95 | 272,252,125.34 | 1,843,035,034.34 | 1,296,803,738.88 |
| 收到的税费返还 | 7,498,084.56 | 34,052.72 | 1,875,961.02 | 1,546,183.01 |
| 收到其他与经营活动有关的现金 | 20,723,992.01 | 9,599,427.57 | 195,286,730.88 | 67,194,092.8 |
| 经营活动现金流入小计 | 943,788,860.52 | 281,885,605.63 | 2,040,197,726.24 | 1,365,544,014.69 |
| 购买商品、接受劳务支付的现金 | 565,514,755.85 | 251,310,316.98 | 868,909,205.79 | 625,401,468.33 |
| 支付给职工以及为职工支付的现金 | 283,427,479.78 | 123,510,570.88 | 520,476,680.94 | 412,298,943.55 |
| 支付的各项税费 | 77,483,479.33 | 39,980,232.04 | 138,163,544.24 | 114,361,803 |
| 支付其他与经营活动有关的现金 | 46,166,012.33 | 21,902,601.54 | 85,719,998.78 | 52,905,111.71 |
| 经营活动现金流出小计 | 972,591,727.29 | 436,703,721.44 | 1,613,269,429.75 | 1,204,967,326.59 |
| 经营活动产生的现金流量净额 | -28,802,866.77 | -154,818,115.81 | 426,928,296.49 | 160,576,688.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 5,120,000 | 5,120,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 344,036.4 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 5,464,036.4 | 5,120,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,120,907.76 | 25,417,739.24 | 135,856,837.72 | 67,449,142.68 |
| 投资支付的现金 | - | - | 25,088,986.26 | 25,088,986.26 |
| 投资活动现金流出小计 | 48,120,907.76 | 25,417,739.24 | 160,945,823.98 | 92,538,128.94 |
| 投资活动产生的现金流量净额 | -48,120,907.76 | -25,417,739.24 | -155,481,787.58 | -87,418,128.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 74,775,500 | 70,375,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 74,775,500 | 70,375,500 |
| 取得借款收到的现金 | 1,279,110,379.97 | 772,991,972.22 | 1,126,334,763.4 | 890,334,763.4 |
| 筹资活动现金流入小计 | 1,279,110,379.97 | 772,991,972.22 | 1,201,110,263.4 | 960,710,263.4 |
| 偿还债务支付的现金 | 1,361,867,968.96 | 793,010,000 | 1,137,937,968.96 | 962,937,968.96 |
| 分配股利、利润或偿付利息支付的现金 | 44,424,219.75 | 9,575,541.75 | 225,573,392.13 | 161,511,512.56 |
| 其中:子公司支付给少数股东的股利、利润 | 26,186,299.72 | - | 68,028,861.73 | 61,958,000 |
| 支付其他与筹资活动有关的现金 | 2,066,135.4 | 433,457.6 | 4,484,725.78 | 2,857,468 |
| 筹资活动现金流出小计 | 1,408,358,324.11 | 803,018,999.35 | 1,367,996,086.87 | 1,127,306,949.52 |
| 筹资活动产生的现金流量净额 | -129,247,944.14 | -30,027,027.13 | -166,885,823.47 | -166,596,686.12 |
| 四、汇率变动对现金及现金等价物的影响 | -615,869.59 | -41,858.86 | -305,361.48 | 7,741.58 |
| 五、现金及现金等价物净增加额 | -206,787,588.26 | -210,304,741.04 | 104,255,323.96 | -93,430,385.38 |
| 加:期初现金及现金等价物余额 | 727,810,786.64 | 727,810,786.64 | 623,555,462.68 | 623,555,462.68 |
| 期末现金及现金等价物余额 | 521,023,198.38 | 517,506,045.6 | 727,810,786.64 | 530,125,077.3 |
| 补充资料: | | | | |
| 净利润 | 69,991,278.65 | - | 184,828,588.85 | - |
| 资产减值准备 | 37,334,240.68 | - | 60,339,780.05 | - |
| 固定资产和投资性房地产折旧 | 69,332,134.45 | - | 129,104,661.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,332,134.45 | - | 129,104,661.32 | - |
| 无形资产摊销 | 15,926,169.47 | - | 32,074,977.01 | - |
| 长期待摊费用摊销 | 3,371,483.49 | - | 5,475,236.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -60,574.26 | - | -84,431.14 | - |
| 固定资产报废损失 | 64,702.68 | - | -33,092.97 | - |
| 公允价值变动损失 | - | - | -28,325,174.1 | - |
| 财务费用 | 17,783,385.18 | - | 41,472,824.7 | - |
| 投资损失 | -13,544,884.32 | - | -22,151,363.93 | - |
| 递延所得税 | -12,908,892.01 | - | -44,492,405.36 | - |
| 其中:递延所得税资产减少 | -12,355,146.13 | - | -50,991,779.65 | - |
| 递延所得税负债增加 | -553,745.88 | - | 6,499,374.29 | - |
| 存货的减少 | -80,106,519.84 | - | -178,637,040.72 | - |
| 经营性应收项目的减少 | -195,508,423.17 | - | 127,898,635.06 | - |
| 经营性应付项目的增加 | 65,872,644.12 | - | 2,625,063.18 | - |
| 其他 | -8,584,545.58 | - | 112,506,195.47 | - |
| 现金的期末余额 | 521,023,198.38 | - | 727,810,786.64 | - |
| 减:现金的期初余额 | 727,810,786.64 | - | 623,555,462.68 | - |
| 现金及现金等价物的净增加额 | -206,787,588.26 | - | 104,255,323.96 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |